Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORPORATION | Healthcare | 1,000 | $229K | 0.04% | SOLD |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 387 | $225K | 0.04% | SOLD |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 2,703 | $221K | 0.04% | SOLD |
| 24 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,145 | $219K | 0.04% | SOLD |
| 25 | SATS | ECHOSTAR CORP | Technology | 2,003 | $218K | 0.04% | SOLD |
| 26 | — | MOOG INC | — | 890 | $217K | 0.04% | SOLD |
| 27 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,194 | $216K | 0.04% | SOLD |
| 28 | ORI | OLD REP INTL CORP | Financial Services | 4,687 | $214K | 0.04% | SOLD |
| 29 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,336 | $213K | 0.04% | SOLD |
| 30 | RACE | FERRARI N V | Consumer Cyclical | 571 | $211K | 0.04% | SOLD |
| 31 | RUN | SUNRUN INC | Energy | 11,468 | $211K | 0.04% | SOLD |
| 32 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,863 | $209K | 0.04% | SOLD |
| 33 | LAD | LITHIA MTRS INC | Consumer Cyclical | 628 | $209K | 0.04% | SOLD |
| 34 | ENS | ENERSYS | Industrials | 1,413 | $207K | 0.04% | SOLD |
| 35 | ACA | ARCOSA INC | Industrials | 1,940 | $206K | 0.04% | SOLD |
| 36 | RDN | RADIAN GROUP INC | Financial Services | 5,687 | $205K | 0.04% | SOLD |
| 37 | — | PIPER SANDLER COMPANIES | — | 599 | $203K | 0.04% | SOLD |
| 38 | MC | MOELIS & CO | Financial Services | 2,954 | $203K | 0.04% | SOLD |
| 39 | — | TELEFONICA S A | — | 13,703 | $55K | 0.01% | SOLD |
Sector Allocation
Financial Services
29.7%
Technology
22.0%
Consumer Cyclical
12.8%
Communication Services
8.6%
Healthcare
7.9%
Energy
5.7%
Industrials
4.6%
Consumer Defensive
3.0%
Basic Materials
2.7%
Real Estate
2.0%